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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 500.00 | | 12 500.00 | 12 500.00 |
AJ Other Intangible Assets | 67 600.00 | 3 317.00 | 64 283.00 | 67 600.00 |
AP Buildings | 3 333 862.00 | 206 169.00 | 3 127 693.00 | 3 333 862.00 |
AR Technical installations, industrial equipment and tools | 415 978.00 | 90 494.00 | 325 485.00 | 415 978.00 |
AT Other tangible assets | 38 761.00 | 7 672.00 | 31 089.00 | 38 761.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 3 918 702.00 | 307 653.00 | 3 611 049.00 | 3 918 702.00 |
BL Raw materials, supplies | 6 255.00 | | 6 255.00 | 6 255.00 |
BT Goods | 2 234.00 | | 2 234.00 | 2 234.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 659.00 | | 16 659.00 | 16 659.00 |
BZ Other receivables | 37 854.00 | | 37 854.00 | 37 854.00 |
CF Cash and cash equivalents | 237 597.00 | | 237 597.00 | 237 597.00 |
CH Prepaid expenses | 3 639.00 | | 3 639.00 | 3 639.00 |
CJ TOTAL (II) | 304 237.00 | | 304 237.00 | 304 237.00 |
CO Grand total (0 to V) | 4 222 939.00 | 307 653.00 | 3 915 286.00 | 4 222 939.00 |
CP Shares due in less than one year | 50 000.00 | | | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 520.00 | 37 520.00 | | 37 520.00 |
DD Legal reserve (1) | 3 752.00 | 3 752.00 | | 3 752.00 |
DG Other reserves | 1 575.00 | 1 575.00 | | 1 575.00 |
DH Retained earnings | -331 100.00 | -170 953.00 | | -331 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 303.00 | -160 146.00 | | -173 303.00 |
DL TOTAL (I) | -461 556.00 | -288 253.00 | | -461 556.00 |
DU Loans and Debts from Credit Institutions (3) | 3 923 155.00 | 3 378 898.00 | | 3 923 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 984.00 | 217 440.00 | | 217 984.00 |
DW Advances and down payments received on current orders | 15 660.00 | | | 15 660.00 |
DX Trade payables and related accounts | 144 382.00 | 34 610.00 | | 144 382.00 |
DY Tax and social security liabilities | 54 075.00 | 783.00 | | 54 075.00 |
DZ Fixed asset liabilities and related accounts | 19 947.00 | 351 556.00 | | 19 947.00 |
EA Other liabilities | 1 640.00 | | | 1 640.00 |
EC TOTAL (IV) | 4 376 843.00 | 3 983 287.00 | | 4 376 843.00 |
EE Grand total (I to V) | 3 915 286.00 | 3 695 034.00 | | 3 915 286.00 |
EG Accrued income and payables due within one year | 777 442.00 | 3 983 287.00 | | 777 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 400.00 | 1 956.00 | | 2 400.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 877 801.00 | | 877 801.00 | 877 801.00 |
FJ Net sales | 877 801.00 | | 877 801.00 | 877 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 068.00 | |
FQ Other income | | | 17 236.00 | |
FR Total operating income (I) | | | 900 105.00 | |
FT Inventory change (goods) | | | -2 234.00 | |
FU Purchases of raw materials and other supplies | | | 36 258.00 | |
FV Inventory change (raw materials and supplies) | | | -6 255.00 | |
FW Other purchases and external expenses | | | 341 216.00 | |
FX Taxes, duties, and similar payments | | | 23 062.00 | |
FY Salaries and Wages | | | 168 736.00 | |
FZ Social Security Contributions | | | 42 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 653.00 | |
GE Other Expenses | | | 83 214.00 | |
GF Total Operating Expenses (II) | | | 993 999.00 | |
GG - OPERATING RESULT (I - II) | | | -93 894.00 | |
GR Interest and similar expenses | | | 79 409.00 | |
GU Total financial expenses (VI) | | | 79 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 669.00 | | |
HH Total exceptional expenses (VIII) | | 1 669.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 669.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 900 105.00 | 541.00 | | 900 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 408.00 | 160 688.00 | | 1 073 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 303.00 | -160 146.00 | | -173 303.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 379 597.00 | | 3 868 702.00 | 3 379 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | 3 177 003.00 | 152 594.00 | 3 918 702.00 | 3 177 003.00 |
IO DECREASES Total including other intangible assets | | | 80 100.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 177 003.00 | 152 594.00 | 3 788 602.00 | 3 177 003.00 |
KD ACQUISITIONS Total including other intangible assets | | | 80 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 329 597.00 | | 3 788 602.00 | 3 329 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 152 594.00 | 307 653.00 | 152 594.00 | 152 594.00 |
PE DEPRECIATION Total including other intangible assets | | 3 317.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 152 594.00 | 304 335.00 | 152 594.00 | 152 594.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 144 382.00 | 144 382.00 | | 144 382.00 |
8C Staff and Related Accounts | 26 092.00 | 26 092.00 | | 26 092.00 |
8D Social Security and Other Social Organizations | 19 997.00 | 19 997.00 | | 19 997.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 947.00 | 19 947.00 | | 19 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 640.00 | 1 640.00 | | 1 640.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 16 659.00 | 5 907.00 | 10 752.00 | 16 659.00 |
VB VAT | 25 384.00 | 25 384.00 | | 25 384.00 |
VG Loans with a maturity of up to one year at origin | 2 400.00 | 2 400.00 | | 2 400.00 |
VH Loans with a maturity of more than one year at origin | 3 920 755.00 | 337 015.00 | 1 405 248.00 | 3 920 755.00 |
VI Group and Associates | 217 984.00 | 217 984.00 | | 217 984.00 |
VJ Loans taken out during the year | 852 782.00 | | | 852 782.00 |
VK Loans repaid during the year | 302 610.00 | | | 302 610.00 |
VM Income taxes | 9 462.00 | 9 462.00 | | 9 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 824.00 | 5 824.00 | | 5 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 008.00 | 3 008.00 | | 3 008.00 |
VS Prepaid expenses | 3 639.00 | 3 639.00 | | 3 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 151.00 | 47 399.00 | 60 752.00 | 108 151.00 |
VW VAT | 2 163.00 | 2 163.00 | | 2 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 361 182.00 | 777 442.00 | 1 405 248.00 | 4 361 182.00 |
